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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BV Advances and down payments on orders | 28 110.00 | | 28 110.00 | 28 110.00 |
BX Customers and related accounts | 1 383.00 | | 1 383.00 | 1 383.00 |
BZ Other receivables | 3 096 565.00 | | 3 096 565.00 | 3 096 565.00 |
CF Cash and cash equivalents | 126 050.00 | | 126 050.00 | 126 050.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 252 108.00 | | 3 252 108.00 | 3 252 108.00 |
CO Grand total (0 to V) | 3 252 123.00 | | 3 252 123.00 | 3 252 123.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 236 662.00 | 218 492.00 | | 236 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 569.00 | 147 169.00 | | 137 569.00 |
DL TOTAL (I) | 484 231.00 | 475 662.00 | | 484 231.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DQ Provisions for Expenses | 372 849.00 | 493 840.00 | | 372 849.00 |
DR TOTAL (IV) | 447 849.00 | 493 840.00 | | 447 849.00 |
DX Trade payables and related accounts | 467 614.00 | 406 450.00 | | 467 614.00 |
DY Tax and social security liabilities | 1 303 691.00 | 1 173 751.00 | | 1 303 691.00 |
EA Other liabilities | 548 736.00 | 82 249.00 | | 548 736.00 |
EC TOTAL (IV) | 2 320 043.00 | 1 662 450.00 | | 2 320 043.00 |
EE Grand total (I to V) | 3 252 123.00 | 2 631 952.00 | | 3 252 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 058 882.00 | | 7 058 882.00 | 7 058 882.00 |
FJ Net sales | 7 058 882.00 | | 7 058 882.00 | 7 058 882.00 |
FO Operating subsidies | | | 44 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 858.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 533 426.00 | |
FW Other purchases and external expenses | | | 1 813 192.00 | |
FX Taxes, duties, and similar payments | | | 240 891.00 | |
FY Salaries and Wages | | | 3 706 988.00 | |
FZ Social Security Contributions | | | 1 474 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 249.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 7 356 662.00 | |
GG - OPERATING RESULT (I - II) | | | 176 764.00 | |
GL Other interest and similar income | | | 6 545.00 | |
GP Total financial income (V) | | | 6 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 227.00 | |
GU Total financial expenses (VI) | | | 10 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -3 448.00 | 57 300.00 | | -3 448.00 |
HK Income tax | 38 961.00 | 57 994.00 | | 38 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 539 971.00 | 6 652 460.00 | | 7 539 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 402 402.00 | 6 505 291.00 | | 7 402 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 569.00 | 147 169.00 | | 137 569.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 493 840.00 | 131 477.00 | 177 468.00 | 493 840.00 |
7C Grand total | 493 840.00 | 131 477.00 | 177 468.00 | 493 840.00 |
UE of which provisions and reversals: - Operating | | 121 249.00 | 177 468.00 | |
UG - Financial | | 10 227.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 467 614.00 | 467 614.00 | | 467 614.00 |
8C Staff and Related Accounts | 562 782.00 | 562 782.00 | | 562 782.00 |
8D Social Security and Other Social Organizations | 675 860.00 | 675 860.00 | | 675 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 736.00 | 548 736.00 | | 548 736.00 |
UX Other trade receivables | 1 383.00 | 1 383.00 | | 1 383.00 |
UY Staff and related accounts | 602.00 | 602.00 | | 602.00 |
UZ Social Security, other social security organizations | 3 137.00 | 3 137.00 | | 3 137.00 |
VB VAT | 46 873.00 | 46 873.00 | | 46 873.00 |
VC Group and associates | 3 044 487.00 | 3 044 487.00 | | 3 044 487.00 |
VP Miscellaneous | 1 463.00 | 1 463.00 | | 1 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 049.00 | 65 049.00 | | 65 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 097 948.00 | 3 097 948.00 | | 3 097 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 043.00 | 2 320 043.00 | | 2 320 043.00 |
